185490 — EyeGene Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩83bn
- KR₩32bn
- KR₩3bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40,646 | 34,235 | 86,170 | 66,455 | 55,368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,262 | 968 | 1,090 | 1,595 | 1,214 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,150 | 36,117 | 88,644 | 68,830 | 56,877 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,308 | 3,549 | 5,864 | 5,742 | 9,851 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,309 | 44,427 | 104,991 | 80,381 | 78,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,451 | 8,489 | 9,609 | 4,920 | 6,098 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,279 | 31,528 | 16,022 | 13,653 | 14,872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,030 | 12,899 | 88,969 | 66,728 | 63,230 |
Total Liabilities & Shareholders' Equity | 47,309 | 44,427 | 104,991 | 80,381 | 78,103 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |